Mayfair Fabrics Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Textile
  • House : Private
Mayfair Fabrics Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital2.452.450.00
    Equity - Authorised15.0015.000.00
    Equity - Issued2.452.450.00
    Equity Paid Up2.452.450.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves8.257.3911.69
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance7.466.6013.09
    General Reserves0.790.790.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve8.257.3911.69
Revaluation reserve0.000.000.00
Shareholder's Funds10.709.848.78
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans63.976.95819.84
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks63.976.95819.84
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans16.5315.983.47
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others16.5315.983.47
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1.731.607.87
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability1.731.607.87
Other Long Term Liabilities0.030.08-60.62
Long Term Trade Payables0.110.110.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities82.3824.73233.08
Current LiabilitiesNANANA
Trade Payables57.5452.828.94
    Sundry Creditors57.5452.828.94
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities13.096.03117.01
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.020.50-95.19
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities13.075.53136.19
Short Term Borrowings14.0849.91-71.79
    Secured ST Loans repayable on Demands14.0849.91-71.79
    Working Capital Loans- Sec14.0849.91-71.79
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-14.08-49.9171.79
Short Term Provisions0.270.1850.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.270.1850.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities84.98108.94-21.99
Total Liabilities178.06143.5124.08
Gross Block35.7633.546.62
Less: Accumulated Depreciation17.0816.493.60
Less: Impairment of Assets0.000.000.00
Net Block18.6817.059.55
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances2.610.41541.34
Other Non Current Assets1.191.190.00
Total Non-Current Assets22.4818.6520.54
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials1.601.1143.26
    Work-in Progress0.000.000.00
    Finished Goods78.4961.4527.72
    Packing Materials0.000.000.00
    Stores  and Spare0.230.40-41.86
    Other Inventory0.000.000.00
Sundry Debtors67.7744.6851.69
    Debtors more than Six months8.699.98-12.87
    Debtors Others59.0834.7070.25
Cash and Bank3.031.07184.00
    Cash in hand1.590.69128.72
    Balances at Bank1.440.37286.78
    Other cash and bank balances0.000.000.00
Other Current Assets2.011.7017.93
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.02-100.00
    Prepaid Expenses0.000.000.00
    Other current_assets2.011.6919.17
Short Term Loans and Advances2.4514.44-83.03
    Advances recoverable in cash or in kind2.4414.21-82.83
    Advance income tax and TDS0.010.23-95.46
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets155.58124.8624.61
Net Current Assets (Including Current Investments)70.6015.92343.45
Miscellaneous Expenses not written off0.000.000.00
Total Assets178.06143.5124.08
Contingent Liabilities0.000.000.00
Total Debt100.1276.0031.74
Book Value43.6940.178.78
Adjusted Book Value43.6940.178.78

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